CAPSTONE WEALTH MANAGEMENT, LLC

PrivateCIK: 2019411
Location

TUSCALOOSA, AL

50
Positions
$143.42M
Total AUM (reported)
3M
Total Shares

Allocation by class

TOTAL AUM$143.42M50 positions
EA BRIDGEWAY OMN$18.23M12.7%
US CORE EQUITY 2$15.28M10.7%
US EQUITY MARKET$15.04M10.5%
INTERNATNAL VAL$13.96M9.7%
US TARGETED VLU$12.66M8.8%
COM$10.57M7.4%
US MKTWIDE VALUE$10.28M7.2%

Portfolio Concentration

Top 333.8%4–1042.4%11–2516.8%Rest6.9%TOP 1076.2%0%100%
Top 3$48.55M33.8%
4–10$60.80M42.4%
11–25$24.17M16.8%
Rest$9.91M6.9%

Top 3 weight

33.8%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares718.41K
TypeSH
Market value$18.23M
12.71%
Sole
0.00
Shared
0.00
None
718.41K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares393.12K
TypeSH
Market value$15.28M
10.65%
Sole
0.00
Shared
0.00
None
393.12K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares212.16K
TypeSH
Market value$15.04M
10.49%
Sole
0.00
Shared
0.00
None
212.16K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares264.58K
TypeSH
Market value$13.96M
9.74%
Sole
0.00
Shared
0.00
None
264.58K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares202.80K
TypeSH
Market value$12.66M
8.83%
Sole
0.00
Shared
0.00
None
202.80K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares212.08K
TypeSH
Market value$10.28M
7.17%
Sole
0.00
Shared
0.00
None
212.08K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares234.38K
TypeSH
Market value$7.96M
5.55%
Sole
0.00
Shared
0.00
None
234.38K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares57.40K
TypeSH
Market value$6.34M
4.42%
Sole
0.00
Shared
0.00
None
57.40K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares93.93K
TypeSH
Market value$5.59M
3.90%
Sole
0.00
Shared
0.00
None
93.93K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares102.48K
TypeSH
Market value$3.99M
2.78%
Sole
0.00
Shared
0.00
None
102.48K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares96.33K
TypeSH
Market value$3.33M
2.32%
Sole
0.00
Shared
0.00
None
96.33K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares32.66K
TypeSH
Market value$3.26M
2.27%
Sole
0.00
Shared
0.00
None
32.66K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares37.66K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
37.66K

APPLE INC

SOLE
COM
Shares8.72K
TypeSH
Market value$2.21M
1.54%
Sole
0.00
Shared
0.00
None
8.72K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares48.38K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
48.38K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares31.46K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
31.46K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares24.57K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
24.57K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares23.34K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
23.34K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.59K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
3.59K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares11.96K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
11.96K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares25.69K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
25.69K

VULCAN MATLS CO

SOLE
COM
Shares3.53K
TypeSH
Market value$960.1K
0.67%
Sole
0.00
Shared
0.00
None
3.53K

MICROSOFT CORP

SOLE
COM
Shares2.54K
TypeSH
Market value$939.8K
0.66%
Sole
0.00
Shared
0.00
None
2.54K

NVIDIA CORPORATION

SOLE
COM
Shares4.49K
TypeSH
Market value$783.2K
0.55%
Sole
0.00
Shared
0.00
None
4.49K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares48.95K
TypeSH
Market value$766.0K
0.53%
Sole
0.00
Shared
0.00
None
48.95K
Page 1 of 2